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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | | | 5.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 155 994 660.00 | | 155 994 660.00 | 155 994 660.00 |
CJ TOTAL (II) | 155 994 660.00 | | 155 994 660.00 | 155 994 660.00 |
CO Grand total (0 to V) | 155 994 730.00 | | 155 994 730.00 | 155 994 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 060 000.00 | 150 060 000.00 | | 150 060 000.00 |
DD Legal reserve (1) | 6 628 511.00 | 6 582 978.00 | | 6 628 511.00 |
DH Retained earnings | 64 100.00 | 69 319.00 | | 64 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -843 455.00 | 910 661.00 | | -843 455.00 |
DL TOTAL (I) | 155 909 156.00 | 157 622 960.00 | | 155 909 156.00 |
DU Loans and Debts from Credit Institutions (3) | 78 194.00 | 66 140.00 | | 78 194.00 |
DX Trade payables and related accounts | 7 380.00 | 7 380.00 | | 7 380.00 |
EC TOTAL (IV) | 85 574.00 | 73 520.00 | | 85 574.00 |
EE Grand total (I to V) | 155 994 730.00 | 157 696 480.00 | | 155 994 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 714.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 22 714.00 | |
GG - OPERATING RESULT (I - II) | | | -22 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 820 741.00 | |
GU Total financial expenses (VI) | | | 820 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -843 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 81 599 870.00 | | |
HC Reversals of provisions and transfers of expenses | | 139 423 774.00 | | |
HD Total exceptional income (VII) | | 221 023 644.00 | | |
HE Exceptional expenses on management operations | | 221 024 030.00 | | |
HH Total exceptional expenses (VIII) | | 221 024 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 222 583 381.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 455.00 | 221 672 720.00 | | 843 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -843 455.00 | 910 661.00 | | -843 455.00 |
